Composite setup radar
65
Balanced read
NSI Equity Snapshot
UNIMECH Weekly Equity Report
UNIMECH AEROSPACE N MFG L
Latest Close
1,160 INR
12 Jun 2026
1W Return
7.5%
latest completed week
4W Return
23.2%
short-term follow-through
12W Return
45.7%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
Company Brief
What the company does
Unimech Aerospace and Manufacturing Limited, a precision engineering solutions company, manufactures and sells tooling, precision components, electromechanical turnkey systems, and mechanical assemblies in India and internationally. The company operates through two segments, Aero-Tooling/MRO Tooling; and Precision Components and Assemblies. It offers aircraft engine and airframe tooling, such as jigs, fixtures, gauges, and engine handling tools, as well as manufactures high-precision components used in industries, including aerospace, defense, energy, and semiconductor. The company also provides engine lifting, balancing beams, ground support equipment, airframe assembly platforms, complex electromechanical assemblies, and engine transportation stands. It also exports its …
Snapshot
What the weekly tape is saying
UNIMECH closed the latest completed week at 1,160 INR. The 4-week return is 23.2% and the 12-week return is 45.7%. Trend Signal is active, Market Dynamics is 0.78. Setup signature: Balanced read with a 65/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
25.5%
Volume
2.0x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
12
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
64
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
84
Participation compared with the 13-week volume baseline.
Risk Control
31
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 923.8 INR
- Vs Trend Line
- 25.5%
- Fair Value
- 1,027 INR
- Vs Fair Value
- 12.9%
- 52W High
- 1,397 INR
- 52W Low
- 695.0 INR
- Drawdown
- -17.0%
- Range Position
- 66.2%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 2 weeks
- 52W Active Weeks
- 5
- 52W Active Breadth
- 9.6%
- Sector Scope
- IN Industrials
- Sector Rank
- 30 of 472
- Sector Percentile
- 93.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Industrials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -0.4%
- Avg 4W
- 2.2%
- Trend Breadth
- 54.0%
- Positive MD
- 76.0%
IN Aerospace & Defense
- Tracked Peers
- 16
- 4W Rank
- 4 of 16
- Avg 1W
- 1.2%
- Avg 4W
- 9.9%
- Trend Breadth
- 56.3%
- Positive RS
- 62.5%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.78
- 4W MD Change
- -2.2%
- Relative Strength
- 22.60
- 4W RS Change
- 1348.9%
- Expectation
- Undecided
- Probability
- 47.93%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 1.3M
- 13W Average
- 640.9K
- 52W Average
- 355.3K
- Vs 13W
- 2.0x
- Vs 52W
- 3.6x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 8.0%
- 52W Volatility
- 5.4%
- Upside Weeks
- 22
- Downside Weeks
- 30
- Downside Breadth
- 57.7%
- Avg Gain / Loss
- 4.6% / -3.5%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- NSI
- Country
- IN
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Currency
- INR
- Market Cap
- 47.8B
Opportunity signals
- Trend Signal is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Recent volatility is running well above the one-year baseline.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,160 INR | 7.5% | 923.8 INR | 1,027 INR | 0.78 | 22.60 | 1.3M | On |
| 5 Jun 2026 | 1,078 INR | 14.8% | 918.6 INR | 1,026 INR | 0.65 | 15.12 | 808.9K | On |
| 29 May 2026 | 939.0 INR | 0.3% | 915.6 INR | 1,025 INR | 0.57 | -0.92 | 363.8K | Off |
| 22 May 2026 | 936.0 INR | -0.6% | 917.9 INR | 1,026 INR | 0.66 | -2.56 | 187.2K | Off |
| 15 May 2026 | 941.2 INR | -9.8% | 921.3 INR | 1,027 INR | 0.80 | -1.81 | 198.4K | Off |
| 8 May 2026 | 1,044 INR | 4.1% | 921.6 INR | 1,029 INR | 0.89 | 6.30 | 285.2K | Off |
| 1 May 2026 | 1,002 INR | 0.8% | 918.7 INR | 1,028 INR | 0.81 | 3.07 | 772.7K | Off |
| 24 Apr 2026 | 994.9 INR | 2.7% | 918.3 INR | 1,029 INR | 0.29 | 2.93 | 763.0K | Off |
| 17 Apr 2026 | 968.8 INR | 13.1% | 919.9 INR | 1,029 INR | -0.15 | -1.49 | 942.0K | Off |
| 10 Apr 2026 | 856.7 INR | 17.0% | 924.4 INR | 1,030 INR | -0.47 | -11.98 | 669.9K | Off |
| 3 Apr 2026 | 732.1 INR | 0.0% | 931.7 INR | 1,033 INR | -0.74 | -20.50 | 337.7K | Off |
| 27 Mar 2026 | 731.8 INR | -8.0% | 941.3 INR | 1,037 INR | -0.44 | -21.23 | 897.6K | Off |
| 20 Mar 2026 | 795.8 INR | -3.7% | 951.8 INR | 1,042 INR | -0.31 | -15.80 | 825.4K | Off |
| 13 Mar 2026 | 826.5 INR | -7.1% | 961.4 INR | 1,046 INR | -0.19 | -13.06 | 236.7K | Off |